| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.76 | -56.82% | ||
| €0.76 | -56.82% | ||
| €1.76 | 208.77% | ||
| €1.76 | 208.77% | ||
| €0.57 | 5,600% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -97.78% | ||
| €0.45 | 150% | ||
| €0.18 | -78.57% | ||
| €0.84 | -20.75% | ||
| €1.06 | 120.83% | ||
| €0.48 | |||
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) pays a dividend yield (FWD) of 0.51%.
- ISIN
- WKN
- Value
- €149.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
19.35%Sweden
16.14%Switzerland
12.16%Italy
8.59%Netherlands
7.04%Norway
6.49%Spain
5.92%Belgium
5.57%Finland
4.64%Denmark
4.49%Austria
3.75%United States
1.65%Ireland
0.95%Portugal
0.82%France
0.76%United Kingdom
0.71%
- 11 Sectors
Industrials
32.20%Financials
18.28%Consumer Discretionary
10.62%Communication Services
8.93%Health Care
8.64%Information Technology
5.86%Consumer Staples
4.55%Energy
4.49%Utilities
2.82%Real Estate
1.84%Materials
1.77%
- 144 Holdings
- SKF AB Class B1.04%
- Loomis AB Class B0.93%
- Tele2 AB Class B0.84%
- Equinor ASA0.74%
- D'Ieteren Group0.73%
- Umicore SA0.66%
- Neinor Homes SA0.56%
- Temenos AG0.55%
- Novartis AG0.54%
Similar securities
Those who hold JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) paid a dividend of €0.76. For the next 12 months, JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) is expected to pay a dividend of €0.76. This corresponds to a dividend yield of approximately 0.51%.
- The dividend yield of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) is currently 0.51%.
- JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) is expected in September.
- JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) paid dividend every year within the last 10 years.
- Dividends of €0.76 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
- The largest sectors of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist).
- To receive the last dividend of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) on 30 September 2025 in the amount of €0.76 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of €0.01 were paid by JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist).
- Dividends from JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) are paid in Euro.
- In JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist), Germany, Sweden and Switzerland are represented as the three largest countries.